ST新光

- 002147

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2019  2018  2017  2016  2015  2014  2013  2012  2011  2010  2009 
ST新光(002147) 资产负债表
单位:万元
报表日期2019-03-312018-12-312018-09-302018-06-302018-03-31
流动资产
货币资金13,455.2415,797.4025,767.7721,404.8419,080.22
交易性金融资产----------
衍生金融资产----------
应收票据7,264.328,174.439,078.149,692.7910,725.58
应收账款19,160.5717,543.0131,311.0049,823.6266,085.62
预付款项13,018.9811,608.8252,760.2955,189.1872,093.32
应收利息98.43103.35--1,940.251,046.25
应收股利----------
其他应收款--247,597.46--353,932.8412,370.14
买入返售金融资产----------
存货522,745.90533,942.10515,351.08508,187.11686,491.64
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产12,932.2220,826.7610,346.988,034.6098,048.94
流动资产合计855,132.40855,593.34992,988.051,008,205.24965,941.71
非流动资产
发放贷款及垫款----------
可供出售金融资产--1,920.0019,575.0019,575.001,920.00
持有至到期投资----------
长期应收款----------
长期股权投资35,927.5935,887.7238,866.2039,198.9839,313.32
投资性房地产353,179.19355,552.75338,521.68341,038.25301,185.65
固定资产净额--166,511.64166,666.83169,259.21170,834.95
在建工程--1,591.6853,826.8153,601.2551,726.75
工程物资----------
固定资产清理--11.14--1.8616.64
生产性生物资产----------
公益性生物资产----------
油气资产----------
无形资产14,034.4914,131.2214,692.4514,837.5914,981.24
开发支出----------
商誉3,075.493,075.493,075.493,075.493,075.49
长期待摊费用11,141.1111,744.9312,195.8112,631.3213,261.98
递延所得税资产28,446.2225,814.1318,502.3617,339.4318,083.09
其他非流动资产790.5621,084.01376.55493.0820,265.39
非流动资产合计615,480.45637,324.71666,299.20671,051.48634,664.51
资产总计1,470,612.851,492,918.051,659,287.241,679,256.721,600,606.22
流动负债
短期借款58,300.0065,274.6770,880.6271,370.0066,370.00
交易性金融负债----------
应付票据--9,289.50--2,147.883,959.51
应付账款--65,543.55--50,121.1755,107.24
预收款项61,102.6965,382.2784,924.1283,771.4368,480.21
应付手续费及佣金----------
应付职工薪酬4,004.535,542.424,021.753,909.053,011.08
应交税费43,319.9743,172.0756,089.4856,755.2162,720.90
应付利息24,593.5810,975.80--1,051.291,192.11
应付股利----------
其他应付款--127,830.04--170,811.44191,830.00
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债209,434.97209,436.72111,131.37113,131.37129,472.88
其他流动负债----------
流动负债合计587,860.45602,447.06535,059.46553,068.84582,143.94
非流动负债
长期借款73,000.0073,000.00270,100.00269,100.00177,850.00
应付债券----------
长期应付款--6,638.099,959.559,959.5513,277.12
长期应付职工薪酬----------
专项应付款----------
预计非流动负债653.22653.22------
递延所得税负债2,787.002,817.312,855.402,890.082,929.99
长期递延收益591.85621.56647.82674.07700.33
其他非流动负债----------
非流动负债合计83,670.1583,730.18283,562.78282,623.70194,757.44
负债合计671,530.61686,177.24818,622.24835,692.54776,901.38
所有者权益
实收资本(或股本)182,807.64182,807.64182,807.64182,807.64182,807.64
资本公积248,805.88248,805.88248,805.88248,805.88248,805.88
减:库存股----------
其他综合收益----------
专项储备----------
盈余公积23,916.4923,916.4919,868.0619,868.0619,868.06
一般风险准备----------
未分配利润318,860.95326,419.41364,103.81366,905.65344,825.91
归属于母公司股东权益合计774,390.97781,949.43815,585.40818,387.23796,307.50
少数股东权益24,691.2724,791.3825,079.6025,176.9427,397.34
所有者权益(或股东权益)合计799,082.24806,740.81840,665.01843,564.17823,704.84
负债和所有者权益(或股东权益)总计1,470,612.851,492,918.051,659,287.241,679,256.721,600,606.22
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